Virtu KCG Holdings’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Virtu KCG Holdings’s Portfolio ISCB Stock Details ISCB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$226K	Buy
2016 Q3	–	Sell
2016 Q2	$300K	Buy
2016 Q1	–	Sell
2015 Q4	$320K	Buy
2015 Q3	$239K	Buy
2014 Q4	–	Sell
2014 Q3	$1.12M	Buy
2014 Q2	$270K	Buy